MACOM Technology Earnings Estimate

MTSI Stock  USD 123.12  1.03  0.84%   
The next projected EPS of MACOM Technology is estimated to be 0.8408 with future projections ranging from a low of 0.81 to a high of 0.86. MACOM Technology's most recent 12-month trailing earnings per share (EPS TTM) is at -1.43. Please be aware that the consensus of earnings estimates for MACOM Technology Solutions is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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MACOM Technology is projected to generate 0.8408 in earnings per share on the 31st of March 2025. MACOM Technology earnings estimates show analyst consensus about projected MACOM Technology Solutions EPS (Earning Per Share). It derives the highest and the lowest estimates based on MACOM Technology's historical volatility. Many public companies, such as MACOM Technology, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing MACOM Technology's earnings estimates, investors can diagnose different trends across MACOM Technology's analyst sentiment over time as well as compare current estimates against different timeframes. As of now, MACOM Technology's Pretax Profit Margin is increasing as compared to previous years. The MACOM Technology's current Operating Profit Margin is estimated to increase to 0.38, while Gross Profit is projected to decrease to under 259.3 M.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MACOM Technology Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

MACOM Technology Earnings Estimation Breakdown

The calculation of MACOM Technology's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of MACOM Technology is estimated to be 0.8408 with the future projection ranging from a low of 0.81 to a high of 0.86. Please be aware that this consensus of annual earnings estimates for MACOM Technology Solutions is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.79
0.81
Lowest
Expected EPS
0.8408
0.86
Highest

MACOM Technology Earnings Projection Consensus

Suppose the current estimates of MACOM Technology's value are higher than the current market price of the MACOM Technology stock. In this case, investors may conclude that MACOM Technology is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and MACOM Technology's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
1498.84%
0.79
0.8408
-1.43

MACOM Technology Earnings History

Earnings estimate consensus by MACOM Technology Sol analysts from Wall Street is used by the market to judge MACOM Technology's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only MACOM Technology's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

MACOM Technology Quarterly Gross Profit

117.11 Million

As of now, MACOM Technology's Earnings Yield is increasing as compared to previous years. The MACOM Technology's current Price Earnings To Growth Ratio is estimated to increase to 0.01, while Retained Earnings are projected to decrease to (175.6 M). The MACOM Technology's current Net Income Applicable To Common Shares is estimated to increase to about 110.6 M, while Common Stock Shares Outstanding is projected to decrease to under 50.5 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MACOM Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
120.18123.10126.02
Details
Intrinsic
Valuation
LowRealHigh
110.81138.34141.26
Details
14 Analysts
Consensus
LowTargetHigh
134.19147.46163.68
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of MACOM assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards MACOM Technology. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving MACOM Technology's stock price in the short term.

MACOM Technology Earnings per Share Projection vs Actual

Actual Earning per Share of MACOM Technology refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering MACOM Technology Solutions predict the company's earnings will be in the future. The higher the earnings per share of MACOM Technology, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

MACOM Technology Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as MACOM Technology, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of MACOM Technology should always be considered in relation to other companies to make a more educated investment decision.

MACOM Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact MACOM Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-01-30
2024-12-310.78440.790.0056
2024-11-07
2024-09-300.730.730.0
2024-08-01
2024-06-300.660.660.0
2024-05-02
2024-03-310.590.590.0
2024-02-01
2023-12-310.570.580.01
2023-11-09
2023-09-300.560.560.0
2023-08-03
2023-06-300.540.540.0
2023-05-04
2023-03-310.780.790.01
2023-02-02
2022-12-310.780.810.03
2022-11-03
2022-09-300.760.770.01
2022-07-28
2022-06-300.70.730.03
2022-04-28
2022-03-310.660.680.02
2022-01-27
2021-12-310.620.640.02
2021-11-04
2021-09-300.580.610.03
2021-07-29
2021-06-300.530.570.04
2021-04-29
2021-03-310.470.510.04
2021-01-28
2020-12-310.420.460.04
2020-11-05
2020-09-300.380.40.02
2020-07-29
2020-06-300.210.330.1257 
2020-04-29
2020-03-310.10.170.0770 
2020-01-28
2019-12-310.030.070.04133 
2019-11-12
2019-09-30-0.020.010.03150 
2019-08-01
2019-06-30-0.42-0.420.0
2019-05-07
2019-03-31-0.11-0.18-0.0763 
2019-02-05
2018-12-310.20.20.0
2018-11-13
2018-09-300.160.160.0
2018-07-31
2018-06-300.130.130.0
2018-05-01
2018-03-310.120.130.01
2018-02-06
2017-12-310.130.1-0.0323 
2017-11-14
2017-09-300.460.460.0
2017-08-01
2017-06-300.690.67-0.02
2017-04-25
2017-03-310.610.630.02
2017-01-31
2016-12-310.560.570.01
2016-11-15
2016-09-300.560.54-0.02
2016-07-26
2016-06-300.510.510.0
2016-04-26
2016-03-310.440.460.02
2016-01-26
2015-12-310.390.40.01
2015-11-17
2015-09-300.330.340.01
2015-07-28
2015-06-300.40.420.02
2015-04-28
2015-03-310.390.410.02
2015-02-02
2014-12-310.350.380.03
2014-11-18
2014-09-300.330.350.02
2014-07-29
2014-06-300.320.330.01
2014-04-29
2014-03-310.270.320.0518 
2014-02-10
2013-12-310.250.250.0
2013-11-05
2013-09-300.250.250.0
2013-07-30
2013-06-300.230.240.01
2013-04-30
2013-03-310.220.220.0
2013-01-29
2012-12-310.210.2-0.01
2012-11-13
2012-09-300.20.220.0210 
2012-08-02
2012-06-300.280.25-0.0310 

About MACOM Technology Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of MACOM Technology earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current MACOM Technology estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as MACOM Technology fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings-167.3 M-175.6 M
Retained Earnings Total Equity-318.9 M-334.8 M
Earnings Yield 0.12  0.13 
Price Earnings Ratio 8.21  7.80 
Price Earnings To Growth Ratio 0.01  0.01 

Currently Active Assets on Macroaxis

When determining whether MACOM Technology Sol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MACOM Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Macom Technology Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Macom Technology Solutions Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MACOM Technology Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MACOM Technology. If investors know MACOM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MACOM Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.141
Earnings Share
(1.43)
Revenue Per Share
10.935
Quarterly Revenue Growth
0.388
Return On Assets
0.0289
The market value of MACOM Technology Sol is measured differently than its book value, which is the value of MACOM that is recorded on the company's balance sheet. Investors also form their own opinion of MACOM Technology's value that differs from its market value or its book value, called intrinsic value, which is MACOM Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MACOM Technology's market value can be influenced by many factors that don't directly affect MACOM Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MACOM Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if MACOM Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MACOM Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.